UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| 1 |
UBS Group
UBS
|
+$694M |
| 2 |
Broadcom
AVGO
|
+$567M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$525M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$504M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$351M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$542M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$393M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$370M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$290M |
| 5 |
Fidelity National Information Services
FIS
|
+$264M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Trinity Capital
TRIN
$1.14B
| $2.12M | ﹤0.01% |
145,699
+13,800
| +10% | +$201K |
|
2802
Sunstone Hotel Investors
SHO
$1.88B
| $2.11M | ﹤0.01% |
196,771
+112,388
| +133% | +$1.21M |
|
|
EAD
2803
Allspring Income Opportunities Fund
EAD
$418M
| $2.11M | ﹤0.01% |
323,699
-13,005
| -4% | -$84.8K |
|
|
AGD
2804
abrdn Global Dynamic Dividend Fund
AGD
$324M
| $2.11M | ﹤0.01% |
225,790
+3,908
| +2% | +$36.5K |
|
2805
Liberty Global Class A
LBTYA
$4.07B
| $2.1M | ﹤0.01% |
118,389
+77,621
| +190% | +$1.38M |
|
2806
Gibraltar Industries
ROCK
$1.83B
| $2.1M | ﹤0.01% |
26,633
+7,055
| +36% | +$557K |
|
2807
MiMedx Group
MDXG
$1.06B
| $2.1M | ﹤0.01% |
239,774
+119,625
| +100% | +$1.05M |
|
|
DX
2808
Dynex Capital
DX
$1.61B
| $2.1M | ﹤0.01% |
167,947
+52,978
| +46% | +$663K |
|
2809
First Trust RiverFront Dynamic Developed International ETF
RFDI
$130M
| $2.1M | ﹤0.01% |
34,343
-3,950
| -10% | -$242K |
|
|
FEN
2810
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.1M | ﹤0.01% |
145,083
-4,659
| -3% | -$67.5K |
|
2811
Heidrick & Struggles
HSII
$1.06B
| $2.1M | ﹤0.01% |
71,000
-132,829
| -65% | -$3.92M |
|
2812
Amplitude
AMPL
$1.58B
| $2.09M | ﹤0.01% |
164,517
+43,137
| +36% | +$549K |
|
|
UHT
2813
Universal Health Realty Income Trust
UHT
$583M
| $2.09M | ﹤0.01% |
48,365
+9,238
| +24% | +$400K |
|
2814
Photronics
PLAB
$1.47B
| $2.09M | ﹤0.01% |
66,652
+24,917
| +60% | +$782K |
|
2815
UWM Holdings
UWMC
$1.44B
| $2.09M | ﹤0.01% |
291,928
+107,792
| +59% | +$771K |
|
|
LEO
2816
BNY Mellon Strategic Municipals
LEO
$388M
| $2.09M | ﹤0.01% |
356,150
+13,038
| +4% | +$76.4K |
|
|
CACG
2817
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $2.09M | ﹤0.01% |
44,270
-172
| -0.4% | -$8.11K |
|
2818
Cathay General Bancorp
CATY
$3.48B
| $2.08M | ﹤0.01% |
46,714
+44,817
| +2,363% | +$2M |
|
2819
Trustmark
TRMK
$2.48B
| $2.08M | ﹤0.01% |
74,565
+51,559
| +224% | +$1.44M |
|
2820
SPDR SSGA Global Allocation ETF
GAL
$271M
| $2.08M | ﹤0.01% |
50,122
-23,168
| -32% | -$960K |
|
2821
Hanesbrands
HBI
$2.23B
| $2.08M | ﹤0.01% |
465,622
+57,234
| +14% | +$255K |
|
2822
TriCo Bancshares
TCBK
$1.51B
| $2.07M | ﹤0.01% |
48,274
+5,302
| +12% | +$228K |
|
2823
CoreCivic
CXW
$2.24B
| $2.06M | ﹤0.01% |
141,963
+3,216
| +2% | +$46.7K |
|
|
MMU
2824
Western Asset Managed Municipals Fund
MMU
$567M
| $2.06M | ﹤0.01% |
202,669
+57,935
| +40% | +$589K |
|
2825
Claros Mortgage Trust
CMTG
$552M
| $2.06M | ﹤0.01% |
151,212
+43,894
| +41% | +$598K |
|